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ZKB Reverse Convertible on worst of
Netflix Inc/Spotify Technology S.A./Meta Platforms Inc

ISIN: CH1402521574 Security: 140252157 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.61%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:45:54

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2025
Key Information Document DE 13.02.2025
Key Information Document EN 13.02.2025
Key Information Document FR 13.02.2025
Key Information Document IT 13.02.2025

Price data

  Bid Ask
Price 98.61% 0.00%
Volume 250'000.00 n.a.
Change compared with previous day +0.52% n.a.
Time 05:45:54 05:45:54
Date 04.06.2025 04.06.2025
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.05%
100-day volatility 32.41%

Key figures

Coupon p.a. 9.84%
Cap 543.00
Distance to cap -20.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'243.86
TER p.a. n.a.

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